Highlander Capital Management

Highlander Capital Management as of June 30, 2014

Portfolio Holdings for Highlander Capital Management

Highlander Capital Management holds 824 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.1 $2.4M 19k 126.56
Starwood Property Trust (STWD) 1.7 $1.9M 81k 23.77
Bank of New York Mellon Corporation (BK) 1.7 $1.9M 51k 37.48
General Electric Company 1.7 $1.8M 70k 26.28
shares First Bancorp P R (FBP) 1.6 $1.7M 321k 5.44
Republic Services (RSG) 1.4 $1.5M 40k 37.97
THL Credit 1.4 $1.5M 108k 14.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $1.4M 18k 77.47
Apple (AAPL) 1.2 $1.4M 15k 92.93
Customers Bancorpinc Sr equities 1.2 $1.4M 52k 26.01
Bank of America Corporation (BAC) 1.2 $1.3M 85k 15.37
Hospira 1.1 $1.2M 24k 51.37
Spectra Energy 1.0 $1.1M 27k 42.48
Banc Calif Inc Sr Ntexp 04/15/20 equities 1.0 $1.1M 44k 25.56
Two Harbors Investment 1.0 $1.1M 105k 10.48
Sealed Air (SEE) 1.0 $1.1M 31k 34.17
Colony Pfd Ser A 8.5% p 1.0 $1.1M 39k 26.96
MGIC Investment (MTG) 0.9 $1.1M 114k 9.24
Cedar Shopping Centers 0.9 $1.0M 164k 6.25
Coca-Cola Company (KO) 0.9 $1.0M 24k 42.36
Yamana Gold 0.9 $986k 120k 8.22
Winthrop Realty Tr preferred 0.9 $975k 38k 26.00
Pepsi (PEP) 0.9 $958k 11k 89.34
Carriage Services (CSV) 0.8 $940k 55k 17.13
Stryker Corporation (SYK) 0.8 $928k 11k 84.32
Starwood Waypoint Residential Trust 0.8 $887k 34k 26.21
Blackstone 0.8 $854k 26k 33.44
Johnson & Johnson (JNJ) 0.8 $839k 8.0k 104.63
KKR & Co 0.7 $813k 33k 24.33
Qualcomm (QCOM) 0.7 $803k 10k 79.20
Citigroup (C) 0.7 $785k 17k 47.10
Boston Private Financial 6.95% 0.7 $767k 31k 24.90
Diageo (DEO) 0.7 $757k 6.0k 127.27
Target Corporation (TGT) 0.7 $752k 13k 57.95
Parker-Hannifin Corporation (PH) 0.6 $704k 5.6k 125.73
Spectranetics Corporation 0.6 $699k 31k 22.88
Facebook Inc cl a (META) 0.6 $686k 10k 67.29
Arbor Rlty Tr Inc7.375% Sr Ntsexp 05/15/21 equities 0.6 $684k 27k 24.97
Volcano Corporation 0.6 $673k 38k 17.61
Knowles (KN) 0.6 $672k 22k 30.74
Proshares Tr ultra sh dow30 0.6 $663k 25k 26.41
Medtronic 0.6 $654k 10k 63.76
World Fuel Services Corporation (WKC) 0.6 $652k 13k 49.23
Chimera Investment Corporation 0.6 $636k 200k 3.19
Lexington Realty Trust (LXP) 0.6 $618k 56k 11.01
Prospect Capital Corporation (PSEC) 0.6 $605k 57k 10.62
Jth Holding-cl A 0.6 $608k 18k 33.31
McDonald's Corporation (MCD) 0.5 $600k 6.0k 100.75
Rayonier (RYN) 0.5 $597k 17k 35.55
Investors Ban 0.5 $602k 55k 11.05
Exxon Mobil Corporation (XOM) 0.5 $578k 5.7k 100.69
Williams Companies (WMB) 0.5 $562k 9.7k 58.21
Valley National Ban (VLY) 0.5 $570k 58k 9.91
Bristol Myers Squibb (BMY) 0.5 $552k 11k 48.51
Comcast Corporation 0.5 $505k 9.5k 53.33
Microsoft Corporation (MSFT) 0.5 $504k 12k 41.70
Automatic Data Processing (ADP) 0.5 $497k 6.3k 79.28
Key (KEY) 0.5 $502k 35k 14.33
Calgon Carbon Corporation 0.5 $498k 22k 22.33
United Parcel Service (UPS) 0.4 $485k 4.7k 102.66
Oritani Financial 0.4 $493k 32k 15.39
Winthrop Rlty Trsr Nt equities 0.4 $485k 18k 26.55
JPMorgan Chase & Co. (JPM) 0.4 $472k 8.2k 57.62
Amgen (AMGN) 0.4 $450k 3.8k 118.37
Colony Financial 0.4 $451k 19k 23.22
Rosetta Genomics 0.4 $451k 104k 4.34
Waste Management (WM) 0.4 $442k 9.9k 44.73
Royal Dutch Shell 0.4 $424k 5.2k 82.37
Quest Diagnostics Incorporated (DGX) 0.4 $421k 7.2k 58.69
AtriCure (ATRC) 0.4 $417k 23k 18.38
BP (BP) 0.4 $409k 7.8k 52.75
Pfizer (PFE) 0.4 $410k 14k 29.68
Cisco Systems (CSCO) 0.4 $413k 17k 24.85
Wells Fargo & Company (WFC) 0.4 $407k 7.7k 52.56
Regions Financial Corporation (RF) 0.4 $415k 39k 10.62
Dover Corporation (DOV) 0.4 $414k 4.6k 90.95
Energy Transfer Partners 0.4 $407k 7.0k 57.97
Heineken Nv (HEINY) 0.4 $406k 11k 35.89
Lululemon Athletica (LULU) 0.4 $396k 9.8k 40.48
Kinder Morgan Energy Partners 0.4 $396k 4.8k 82.21
Planet Payment 0.3 $383k 135k 2.84
Kadant (KAI) 0.3 $377k 9.8k 38.45
SYSCO Corporation (SYY) 0.3 $367k 9.8k 37.45
Yum! Brands (YUM) 0.3 $365k 4.5k 81.20
Genworth Financial (GNW) 0.3 $356k 21k 17.40
Wts/the Pnc Financial Services Grp wts 0.3 $351k 14k 25.99
Citizens Funding Trust prd 0.3 $349k 14k 25.51
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.3 $360k 14k 25.50
Seacoast Bkg Corp Fla (SBCF) 0.3 $358k 33k 10.87
Hess (HES) 0.3 $341k 3.5k 98.89
Pop Cap Tr I Gtd Mthly Inc Tr 0.3 $341k 15k 22.73
Home Depot (HD) 0.3 $332k 4.1k 80.96
Kcap Finl Inc Sr Ntexp equities 0.3 $335k 13k 26.31
Freeport-McMoRan Copper & Gold (FCX) 0.3 $319k 8.8k 36.50
Nicholas Financial 0.3 $324k 23k 14.36
Montpelier Re Holdings 8.875% preferred 0.3 $322k 12k 27.28
Nav 8 1/4 11/01/21 0.3 $325k 311k 1.04
Davita Healthcarepartners Inc fixed income securities 0.3 $321k 300k 1.07
Snv 5 1/8 06/15/17 0.3 $308k 295k 1.04
Cape Ban 0.3 $295k 28k 10.73
U.S. Bancorp (USB) 0.3 $290k 6.7k 43.32
Procter & Gamble Company (PG) 0.3 $284k 3.6k 78.59
Suffolk Ban 0.3 $283k 13k 22.31
Zions Bancorporationfixed Rt Sr fixed income 0.3 $285k 280k 1.02
Willis Group Holdings 0.2 $274k 6.3k 43.30
Synutra International 0.2 $272k 41k 6.71
MFA Mortgage Investments 0.2 $278k 34k 8.21
Baxter International (BAX) 0.2 $264k 3.7k 72.30
Itron (ITRI) 0.2 $264k 6.5k 40.55
International Business Machines (IBM) 0.2 $270k 1.5k 181.27
BHP Billiton (BHP) 0.2 $272k 4.0k 68.45
Provident Financial Services (PFS) 0.2 $264k 15k 17.32
New Residential Invt 0.2 $262k 42k 6.30
Nsm 6 1/2 06/01/22 0.2 $265k 265k 1.00
Schlumberger (SLB) 0.2 $254k 2.2k 117.95
First Niagara Financial 0.2 $260k 30k 8.74
Targa Resources Partners 0.2 $259k 3.6k 71.92
Boardwalk Pipeline Partners 0.2 $257k 14k 18.50
One Liberty Properties (OLP) 0.2 $260k 12k 21.34
ConAgra Foods (CAG) 0.2 $237k 8.0k 29.68
Linn Energy 0.2 $233k 7.2k 32.35
New York Community Ban 0.2 $232k 15k 15.98
SurModics (SRDX) 0.2 $229k 11k 21.42
American Capital Agency 0.2 $227k 9.7k 23.41
ARMOUR Residential REIT 0.2 $230k 53k 4.33
Cys Invts 7.75%ser A Pfd ps 0.2 $231k 9.6k 24.10
Suntrust Banks Inc $1.00 Par Cmn 0.2 $220k 5.5k 40.06
Transocean (RIG) 0.2 $221k 4.9k 45.03
BB&T Corporation 0.2 $217k 5.5k 39.43
Vanguard Natural Resources 0.2 $218k 6.8k 32.20
Opko Health (OPK) 0.2 $221k 25k 8.84
Meridian Interstate Ban 0.2 $218k 8.5k 25.68
New York Mortgage Trust 0.2 $223k 29k 7.81
Rayonier Advanced Matls (RYAM) 0.2 $217k 5.6k 38.75
Peabody Energy Corporation 0.2 $213k 13k 16.35
Newcastle Investment 0.2 $206k 43k 4.79
Astoria Financial Corporation 0.2 $215k 16k 13.45
Winthrop Realty Trust 0.2 $213k 14k 15.35
United States Treasnts fixed income 0.2 $206k 200k 1.03
Morgan Stanley (MS) 0.2 $200k 6.2k 32.33
Macy's (M) 0.2 $203k 3.5k 58.02
Anheuser-Busch InBev NV (BUD) 0.2 $195k 1.7k 114.94
Oneok Partners 0.2 $199k 3.4k 58.60
American Homes 4 Rent-a reit (AMH) 0.2 $197k 11k 17.76
PNC Financial Services (PNC) 0.2 $192k 2.2k 89.05
Precision Castparts 0.2 $189k 750.00 252.40
Barclays Bank 0.2 $193k 7.6k 25.61
Comerica Inc *w exp 11/14/201 0.2 $190k 9.0k 21.06
Merck & Co (MRK) 0.2 $178k 3.1k 57.85
Brookline Ban (BRKL) 0.2 $178k 19k 9.37
Dollar General (DG) 0.2 $172k 3.0k 57.36
BlackRock MuniYield New Jersey Fund 0.2 $174k 12k 14.97
Cntrywd Cap Iv New 6.75% P referred 0.2 $175k 6.9k 25.54
Silver Bay Rlty Tr 0.2 $182k 11k 16.32
Synovus Finl (SNV) 0.2 $177k 7.3k 24.38
Susquehanna Bancshares 0.1 $169k 16k 10.56
Main Str Cap Corp equities 0.1 $161k 6.5k 24.74
Western Alliancebancorporation Fixedrt fixed income 0.1 $163k 150k 1.08
Wrigley Wm Jr Co Srnt fixed income 0.1 $161k 155k 1.04
United States Treasnts 1.750% 05/15/23 B/edtd 05/15/13 fixed income securities 0.1 $166k 175k 0.95
Vodafone Group New Adr F (VOD) 0.1 $165k 5.0k 33.39
Altria (MO) 0.1 $151k 3.6k 41.94
Deere & Company (DE) 0.1 $154k 1.7k 90.55
Philip Morris International (PM) 0.1 $154k 1.8k 84.32
Visa (V) 0.1 $158k 750.00 210.71
Dime Community Bancshares 0.1 $158k 10k 15.79
First of Long Island Corporation (FLIC) 0.1 $155k 4.0k 39.08
ViewPoint Financial 0.1 $158k 5.9k 26.91
EnteroMedics 0.1 $156k 100k 1.56
Eastern Virginia Bankshares 0.1 $154k 24k 6.40
America First Tax Exempt Investors 0.1 $161k 27k 6.02
Crossroads Systems 0.1 $158k 47k 3.35
Cpe 10 12/31/49 P 0.1 $156k 2.8k 56.66
Banc Of California (BANC) 0.1 $159k 15k 10.90
Fairway Group Holdings 0.1 $160k 24k 6.65
Jc Penney Corp Inc fixed income 0.1 $152k 150k 1.01
Rstk Hometownbankshares equities 0.1 $150k 150.00 1000.00
Verizon Communications (VZ) 0.1 $144k 3.0k 48.94
Laboratory Corp. of America Holdings 0.1 $146k 1.4k 102.40
Colgate-Palmolive Company (CL) 0.1 $142k 2.1k 68.21
TJX Companies (TJX) 0.1 $144k 2.7k 53.15
Enterprise Products Partners (EPD) 0.1 $141k 1.8k 78.29
Westfield Financial 0.1 $149k 20k 7.46
First Trust Cloud Computing Et (SKYY) 0.1 $141k 5.2k 27.04
Wpx Energy 0.1 $139k 5.8k 23.91
Annaly Capital Mgmt Pfd D 7.50 0.1 $147k 6.1k 24.25
Bank Amer Corp Mktindex equities 0.1 $141k 10k 14.10
Donnelley & Sons Cor R Deb fixed income 0.1 $149k 130k 1.15
Google Inc Class C 0.1 $141k 245.00 575.28
Caterpillar (CAT) 0.1 $130k 1.2k 108.67
Zimmer Holdings (ZBH) 0.1 $131k 1.3k 103.86
Lions Gate Entertainment 0.1 $129k 4.5k 28.58
Monmouth R.E. Inv 0.1 $131k 13k 10.04
Blackrock Nj Municipal Bond 0.1 $136k 9.0k 15.10
Countrywide Capital V p 0.1 $138k 5.3k 26.00
Northfield Bancorp (NFBK) 0.1 $133k 10k 13.11
Kkr Financial Holdings 0.1 $131k 5.0k 26.12
First Midwestbancorp Inc Del Subnts fixed income 0.1 $137k 129k 1.06
Pioneer Nat Res Cosr Nt fixed income 0.1 $131k 120k 1.09
Zions Bancorporationsub Nt fixed income 0.1 $137k 130k 1.06
At&t (T) 0.1 $122k 3.5k 35.36
Intel Corporation (INTC) 0.1 $117k 3.8k 30.90
Becton, Dickinson and (BDX) 0.1 $118k 1.0k 118.30
Novo Nordisk A/S (NVO) 0.1 $117k 2.5k 46.19
Clorox Company (CLX) 0.1 $120k 1.3k 91.42
Fifth Third Ban (FITB) 0.1 $122k 5.7k 21.35
Center Ban 0.1 $127k 6.6k 19.23
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $119k 5.0k 23.70
Simplicity Ban 0.1 $122k 7.0k 17.45
Invesco Mortgage Capital pref 0.1 $123k 5.0k 24.58
Mgic Invt Corp Wissr Nt fixed income 0.1 $126k 121k 1.04
Popular Cap Tr Gtd Mtlyincome equities (BPOPM) 0.1 $119k 5.5k 21.75
Vulcan Matls Co Nt fixed income 0.1 $118k 113k 1.04
Annaly Capital Management 0.1 $116k 10k 11.43
American Express Company (AXP) 0.1 $114k 1.2k 94.87
ConocoPhillips (COP) 0.1 $113k 1.3k 85.73
Pioneer Natural Resources 0.1 $115k 500.00 229.81
Plains All American Pipeline (PAA) 0.1 $107k 1.8k 60.05
Anworth Mortgage Asset Corporation 0.1 $113k 22k 5.16
VMware 0.1 $107k 1.1k 96.81
Lakeland Ban 0.1 $109k 10k 10.80
Alpine Global Premier Properties Fund 0.1 $108k 15k 7.44
Cohen & Steers REIT/P (RNP) 0.1 $115k 6.4k 18.03
Blackrock New Jersey Municipal Income Tr 0.1 $111k 7.4k 14.96
Ferro Corp Fixed Rtsr Nt fixed income 0.1 $114k 109k 1.04
New Jersey Economicdev Auth fixed income 0.1 $114k 100k 1.14
Penn Va Corp Gtdfixed Rt Sr Nt fixed income 0.1 $107k 101k 1.06
Vulcan Matls Co Nt fixed income 0.1 $107k 95k 1.12
Willis North Amerinc Fixed Rate Gtd fixed income 0.1 $106k 90k 1.17
Cottonwood Ariz Munppty Corp Wtr fixed income securities 0.1 $115k 115k 1.00
First Midwest Ban 0.1 $102k 6.0k 17.03
Webster Financial Corporation (WBS) 0.1 $95k 3.0k 31.54
StoneMor Partners 0.1 $97k 4.0k 24.23
Celgene Corporation 0.1 $103k 1.2k 85.88
FirstMerit Corporation 0.1 $99k 5.0k 19.75
Merrill Lynch Cap Tru preferr 0.1 $96k 3.8k 25.34
Merrill Pfd Capital Trust preferred 0.1 $94k 3.7k 25.79
Patriot National Ban 0.1 $100k 70k 1.42
D Bac Cap Tr Viii 6.00%35 preferred 0.1 $102k 4.0k 25.40
Amsouthbancorporation Subdeb fixed income 0.1 $104k 90k 1.16
Barclays Bk Plccontingent Cap fixed income 0.1 $97k 85k 1.14
Wpx Energy Inc Sr Nt fixed income 0.1 $96k 90k 1.07
Yadkin Vy Finl Corpperp Pfd Ser T equities 0.1 $98k 100.00 980.40
Peabody Energy Corpsr Nt fixed income securities 0.1 $100k 100k 1.00
Thl Cr Sr Ln 0.1 $96k 5.3k 18.28
United States Treasnts 2.000% 02/15/23 B/edtd 02/15/13 fixed income securities 0.1 $97k 100k 0.97
Chevron Corporation (CVX) 0.1 $88k 669.00 130.74
WellPoint 0.1 $91k 842.00 107.61
SPDR Gold Trust (GLD) 0.1 $94k 730.00 128.04
Pennsylvania R.E.I.T. 0.1 $89k 4.7k 18.82
Hercules Technology Growth Capital (HTGC) 0.1 $89k 5.5k 16.16
Chicopee Ban 0.1 $94k 5.5k 17.00
Bank Of America Corporation warrant 0.1 $89k 13k 6.86
LeMaitre Vascular (LMAT) 0.1 $90k 11k 8.27
Vanguard European ETF (VGK) 0.1 $84k 1.4k 59.95
Ing Groep Nv Perp Hybrid eqfor 0.1 $88k 3.4k 25.84
Mondelez Int (MDLZ) 0.1 $92k 2.4k 37.62
Dynex Capital 8.5% Pfd ps 0.1 $87k 3.5k 24.85
Smart Balance 0.1 $85k 6.0k 14.18
Maiden Holdings Ltd., 8.25% Ser A preferred 0.1 $83k 3.2k 26.01
Liberty Bell Bkcherry Hill Nj Com equities 0.1 $85k 80k 1.06
New Jersey St Edlfacs Auth Rev fixed income 0.1 $84k 75k 1.12
Zions Bancorporationdep Shs equities (ZIONP) 0.1 $86k 4.1k 21.19
United Financial Ban 0.1 $87k 6.4k 13.55
Canadian Natl Ry (CNI) 0.1 $74k 1.1k 65.02
Monsanto Company 0.1 $77k 616.00 124.74
Molson Coors Brewing Company (TAP) 0.1 $74k 1.0k 74.16
Las Vegas Sands (LVS) 0.1 $76k 1.0k 76.22
DaVita (DVA) 0.1 $72k 1.0k 72.32
Lockheed Martin Corporation (LMT) 0.1 $72k 450.00 160.73
Nike (NKE) 0.1 $78k 1.0k 77.55
United Technologies Corporation 0.1 $78k 675.00 115.45
Total (TTE) 0.1 $72k 1.0k 72.20
Slm Corp. Sr Nt 0.1 $78k 3.5k 22.19
Chesapeake Energy Corporation 0.1 $79k 2.6k 31.08
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $80k 6.4k 12.52
1st Constitution Ban 0.1 $81k 8.0k 10.14
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.1 $73k 3.3k 22.40
Georgetown Bancorp Inc Md 0.1 $81k 5.0k 16.11
Hatteras Financia 0.1 $76k 3.2k 23.66
M & I Marshall &ilsley Bk Milwaukeewis fixed income 0.1 $81k 75k 1.08
New Jersey St Edlfacs Auth Rev fixed income 0.1 $82k 75k 1.09
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 5.250% 07/01/29 B/edtd 10/23/01 Clb fixed inco.. 0.1 $82k 80k 1.02
Harrisburg Pa Authwtr Rev Rfdg 5.125% 07/15/28 B/edtd 08/15/08 Clb fixed income 0.1 $77k 80k 0.96
Republicbankaz N Acom equities 0.1 $73k 15k 5.00
Lincoln National Corporation (LNC) 0.1 $62k 1.2k 51.44
Boeing Company (BA) 0.1 $64k 500.00 127.23
E.I. du Pont de Nemours & Company 0.1 $68k 1.0k 65.50
Texas Instruments Incorporated (TXN) 0.1 $69k 1.5k 47.79
EMC Corporation 0.1 $65k 2.5k 26.34
Sempra Energy (SRE) 0.1 $70k 665.00 104.71
Chicago Bridge & Iron Company 0.1 $68k 1.0k 68.20
Capstead Mortgage Corporation 0.1 $66k 5.0k 13.15
OceanFirst Financial (OCFC) 0.1 $70k 4.2k 16.56
Global Partners (GLP) 0.1 $61k 1.5k 40.63
Exterran Partners 0.1 $65k 2.3k 28.28
Simon Property (SPG) 0.1 $66k 395.00 166.28
Apricus Bioscience 0.1 $65k 29k 2.25
Merrill Lynch Trust prf 0.1 $70k 2.7k 26.06
Southern Missouri Ban (SMBC) 0.1 $71k 2.0k 35.69
Regulus Therapeutics 0.1 $64k 8.0k 8.04
Baxano Surgical I 0.1 $64k 112k 0.57
Jpmorgan Chase &_comtn Book Entry Ntslkd fixed income 0.1 $65k 60k 1.09
New Jersey Economicdev Auth fixed income 0.1 $71k 70k 1.02
Pennantpark Invtcorp Sr Nt equities 0.1 $64k 2.5k 25.45
Fidelity National Information Services (FIS) 0.1 $55k 1.0k 54.74
Apache Corporation 0.1 $50k 500.00 100.62
Union Pacific Corporation (UNP) 0.1 $60k 600.00 99.75
Novartis (NVS) 0.1 $53k 588.00 90.53
Public Service Enterprise (PEG) 0.1 $54k 1.3k 40.80
Oracle Corporation (ORCL) 0.1 $55k 1.4k 40.53
Yahoo! 0.1 $55k 1.6k 35.13
Fulton Financial (FULT) 0.1 $55k 4.5k 12.39
Alliant Techsystems 0.1 $53k 396.00 133.92
Hercules Offshore 0.1 $52k 13k 4.02
Urban Outfitters (URBN) 0.1 $51k 1.5k 33.86
Jpmorgan Chase & Co. w exp 10/201 0.1 $58k 3.0k 19.33
Templeton Dragon Fund (TDF) 0.1 $50k 1.9k 25.85
Bryn Mawr Bank 0.1 $58k 2.0k 29.12
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $60k 2.4k 25.54
Vornado Realty Trust Pfd G 6.6 0.1 $61k 2.4k 25.29
Market Vectors Etf Tr pharmaceutical 0.1 $56k 900.00 62.04
Phillips 66 (PSX) 0.1 $53k 656.00 80.43
Tcf Financial 7.50% P 0.1 $54k 2.0k 26.61
Dean Foods Co 7 6/1/2016 0.1 $55k 50k 1.09
Us Steel Corp 7.375 4/1/2020 0.1 $55k 50k 1.10
Cvr Refng 0.1 $50k 2.0k 25.01
Charter Fin. 0.1 $56k 5.0k 11.10
Airgas Inc Fixedrate Sr Nt fixed income 0.1 $50k 50k 1.01
First Tenn Bk N Amemphis Tenn Sub Bknt fixed income 0.1 $53k 50k 1.06
Florida St Mid-baybridge Auth Rev Sera fixed income 0.1 $54k 50k 1.07
General Elec Capcorp Medium Term fixed income 0.1 $52k 50k 1.05
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.1 $58k 50k 1.16
Kinder Morgan Inc Srnt fixed income 0.1 $51k 50k 1.02
Medford Twp N J Brded Rfdg fixed income 0.1 $51k 50k 1.03
Mohawk Inds Inc Srnt fixed income 0.1 $53k 49k 1.08
Montclair Twp N Jser A fixed income 0.1 $52k 50k 1.03
Morgan Stanleyglobal Med Term Ntsser F fixed income 0.1 $52k 50k 1.05
New Jersey Economicdev Auth fixed income 0.1 $56k 50k 1.13
New Jersey St Transntr Fd Authtransn fixed income 0.1 $55k 50k 1.09
New York N Y Citymun Wtr Fin Auth Wtr& Swr Sys fixed income 0.1 $51k 50k 1.01
Newcastle Invt Corp equities 0.1 $52k 2.1k 25.50
Plains All Amernpipeline L P fixed income 0.1 $59k 50k 1.17
Port Auth N Y & N Jone fixed income 0.1 $53k 50k 1.05
Port Auth N Y & N Jspl Oblig Rev fixed income 0.1 $56k 50k 1.12
Puerto Rico Comwlthpub Impt fixed income 0.1 $53k 50k 1.07
Puerto Rico Elec Pwrauth Pwr Rev fixed income 0.1 $55k 55k 1.00
Regions Finl Corpnew Sr Fixed Rt fixed income 0.1 $56k 55k 1.02
United Sts Stl Corpnew Sr Nt fixed income 0.1 $55k 50k 1.09
Wallkill Vy Reglhigh Sch Dist N J fixed income 0.1 $50k 50k 1.00
Willis North Amerinc Gtd Fixed Rt Srnt fixed income 0.1 $56k 53k 1.05
Birmingham Jeffersonala Civic fixed income securities 0.1 $55k 55k 1.00
New Jersey St Transntr Fd Auth Transnprog-ser Aa 5.000% 06/15/28 B/edtd 12/11/12 Clb fixed income se.. 0.1 $55k 50k 1.11
Popular Inc Sr Ntisin#us733174aj54 7.000% 07/01/19 B/edtd 07/01/14 Clb fixed income 0.1 $51k 50k 1.01
Chubb Corporation 0.0 $46k 500.00 92.17
America Movil Sab De Cv spon adr l 0.0 $42k 2.0k 20.75
Comcast Corporation (CMCSA) 0.0 $39k 732.00 53.70
Devon Energy Corporation (DVN) 0.0 $45k 570.00 79.40
Wal-Mart Stores (WMT) 0.0 $44k 580.00 75.07
Walt Disney Company (DIS) 0.0 $43k 500.00 85.74
IDEXX Laboratories (IDXX) 0.0 $40k 300.00 133.57
Northrop Grumman Corporation (NOC) 0.0 $46k 382.00 119.63
Johnson Controls 0.0 $46k 918.00 49.93
Rockwell Collins 0.0 $39k 497.00 78.14
Nextera Energy (NEE) 0.0 $39k 380.00 102.48
Buckeye Partners 0.0 $50k 600.00 83.06
Lowe's Companies (LOW) 0.0 $46k 950.00 47.99
Enbridge Energy Partners 0.0 $44k 1.2k 36.93
Flushing Financial Corporation (FFIC) 0.0 $41k 2.0k 20.55
TC Pipelines 0.0 $41k 800.00 51.66
Washington Federal (WAFD) 0.0 $45k 2.0k 22.43
iRobot Corporation (IRBT) 0.0 $41k 1.0k 40.95
Apollo Investment 0.0 $47k 5.5k 8.61
Noble Roman's (NROM) 0.0 $42k 26k 1.65
Trinity Biotech 0.0 $46k 2.0k 23.03
Barclays Bank Plc 8.125% Non C p 0.0 $39k 1.5k 25.86
Bridge Ban 0.0 $48k 2.0k 23.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 700.00 66.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $46k 3.0k 15.40
Eaton Vance Senior Income Trust (EVF) 0.0 $44k 6.5k 6.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $43k 2.8k 14.99
0.0 $39k 1.5k 25.94
Si Financial Group 0.0 $47k 4.1k 11.51
Northstar Realty Pr B 0.0 $44k 1.8k 25.23
Sandridge Permian Tr 0.0 $48k 3.8k 12.69
Apollo Residential Mtge pref 0.0 $43k 1.8k 24.11
Twenty-first Century Fox 0.0 $47k 1.3k 35.15
Cys Invts Inc - Pfd B eqp 0.0 $42k 1.8k 23.37
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $45k 45k 1.00
Consol Energy Incgtd Sr Nt fixed income 0.0 $43k 40k 1.06
Lenape N J Regl Highsch Dist fixed income 0.0 $41k 40k 1.03
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $44k 50k 0.87
New Jersey St Edlfacs Auth Rev fixed income 0.0 $47k 45k 1.05
New Jersey St Transntr Fd Auth Ser A fixed income 0.0 $40k 35k 1.15
Penney J C Inc Deb fixed income 0.0 $46k 45k 1.01
Puerto Rico Pub Fincorp fixed income 0.0 $44k 35k 1.25
Radioshack Corp Srnt Partiallyexchanged fixed income 0.0 $41k 100k 0.41
United States Treasnts fixed income 0.0 $47k 50k 0.95
Vulcan Matls Conotes fixed income 0.0 $46k 40k 1.15
Yum Brands Inc Sr Nt fixed income 0.0 $46k 40k 1.14
Fireeye 0.0 $44k 1.1k 40.55
Kkr Income Opportunities (KIO) 0.0 $46k 2.4k 18.65
Escalon Calif Unisch Dist fixed income securities 0.0 $48k 50k 0.96
Indiana Bd Bk Wtrutil Rev fixed income securities 0.0 $40k 40k 1.00
Stonemor Partners &cfs West fixed income securities 0.0 $43k 41k 1.05
Atlas Pipelinepartners L P Atlaspipeline Fin C Orpgtd Sr Nt 5.875% 08/01/23 B/edtd 02/11/13 Clb fixe.. 0.0 $41k 40k 1.02
CSX Corporation (CSX) 0.0 $39k 1.3k 30.81
FedEx Corporation (FDX) 0.0 $30k 200.00 151.38
Norfolk Southern (NSC) 0.0 $31k 300.00 103.03
Kimberly-Clark Corporation (KMB) 0.0 $33k 300.00 111.22
Health Care REIT 0.0 $31k 500.00 62.67
Air Products & Chemicals (APD) 0.0 $31k 242.00 128.62
General Mills (GIS) 0.0 $38k 730.00 52.58
Honeywell International (HON) 0.0 $29k 311.00 93.09
Occidental Petroleum Corporation (OXY) 0.0 $31k 300.00 102.63
Gilead Sciences (GILD) 0.0 $33k 400.00 82.91
General Dynamics Corporation (GD) 0.0 $35k 296.00 116.55
Markel Corporation (MKL) 0.0 $33k 50.00 655.64
J.M. Smucker Company (SJM) 0.0 $34k 317.00 106.87
Clean Energy Fuels (CLNE) 0.0 $29k 2.5k 11.72
L-3 Communications Holdings 0.0 $36k 299.00 120.75
MetLife (MET) 0.0 $35k 625.00 55.56
NuStar Energy 0.0 $31k 500.00 62.01
SCANA Corporation 0.0 $32k 600.00 53.81
Cimarex Energy 0.0 $32k 225.00 143.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $33k 500.00 65.02
Zions Bancorporation *w exp 05/22/202 0.0 $34k 6.5k 5.26
Vanguard Value ETF (VTV) 0.0 $31k 378.00 80.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 291.00 115.36
Merchants Bancshares 0.0 $32k 1.0k 31.98
Goldman Sachs Grp 0.0 $31k 1.3k 24.90
Nuveen Premium Income Municipal Fund 0.0 $34k 2.5k 13.59
Wells Fargo & Company 8% 0.0 $30k 1.0k 29.74
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $35k 1.8k 20.23
Ml Capital Tr Iv Tr Pfd equs 0.0 $31k 1.2k 26.05
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $37k 1.8k 21.37
Citigroup Inc Com Us cmn 0.0 $31k 50k 0.61
Sears Roebuck Ac7.4000%-812404507 p 0.0 $30k 2.3k 13.37
Access Midstream Partners, L.p 0.0 $32k 500.00 63.55
Investors Reit 7.95% Pfd Series B 0.0 $36k 1.4k 25.94
Zoetis Inc Cl A (ZTS) 0.0 $32k 1.0k 32.27
Brookfield Total Return Fd I 0.0 $34k 1.3k 25.18
Northstar Realty Fin pref 0.0 $32k 1.3k 25.57
Florida Stgovernmental Utilauth Util Revbarefoot fixed income 0.0 $30k 30k 1.00
Freehold N J Reglhigh Sch Dist Rfdgfgic fixed income 0.0 $29k 25k 1.18
Genworth Finl Inc Srnt fixed income 0.0 $29k 25k 1.16
Harris Cnty-houstontex Sports Auth Revsr Lien fixed income 0.0 $30k 30k 1.00
Kimco Rlty Corpfixed Rt fixed income 0.0 $30k 25k 1.20
Mueller Wtr Prodsinc Sr Sub Nt fixed income 0.0 $36k 35k 1.02
Oneok Partners L Psr Nt fixed income 0.0 $38k 30k 1.26
Pioneer Nat Res Cofixed Rt Nts fixed income 0.0 $31k 25k 1.23
Puerto Rico Comwlthpub Impt fixed income 0.0 $31k 40k 0.77
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $37k 50k 0.74
Puget Energy Inc Newsr fixed income 0.0 $35k 30k 1.18
Roseville Calif Natgas Fing Auth Gasrev fixed income 0.0 $28k 25k 1.12
Sonat Inc Deb fixed income 0.0 $31k 28k 1.11
South Jersey Transnauth N J Transn Sys fixed income 0.0 $28k 25k 1.11
Stockton Calif Pubfing Auth Wtr fixed income 0.0 $35k 35k 1.01
United States Treasbds Treas fixed income 0.0 $39k 20k 1.93
Williams Cos Inc Nt fixed income 0.0 $32k 26k 1.24
Puerto Rico Pubbldgs Auth Rev fixed income securities 0.0 $36k 35k 1.03
Kraneshares Tr csi chi internet (KWEB) 0.0 $33k 900.00 37.10
Proshares Trust Ultrapro Short S&p500 etf 0.0 $31k 650.00 47.56
Indiana Bd Bk Sewwks Rev Rfdg &impt-shorewoodforest Utils Inc-ser 4.000% 07/01/24 B/edtd 04/23/14 Cl.. 0.0 $31k 30k 1.04
Hartford Financial Services (HIG) 0.0 $18k 500.00 35.81
Eli Lilly & Co. (LLY) 0.0 $22k 357.00 62.24
Genuine Parts Company (GPC) 0.0 $26k 300.00 87.80
Host Hotels & Resorts (HST) 0.0 $23k 1.0k 22.01
MICROS Systems 0.0 $20k 300.00 67.90
Newmont Mining Corporation (NEM) 0.0 $19k 754.00 25.44
Interpublic Group of Companies (IPG) 0.0 $23k 1.2k 19.51
Thermo Fisher Scientific (TMO) 0.0 $27k 228.00 118.46
Allergan 0.0 $17k 100.00 169.22
eBay (EBAY) 0.0 $23k 450.00 50.06
Praxair 0.0 $20k 152.00 132.84
Sigma-Aldrich Corporation 0.0 $22k 217.00 101.82
Canadian Natural Resources (CNQ) 0.0 $18k 400.00 45.91
Syngenta 0.0 $19k 248.00 74.80
Abercrombie & Fitch (ANF) 0.0 $22k 500.00 43.25
Prudential Financial (PRU) 0.0 $27k 300.00 88.77
Kellogg Company (K) 0.0 $20k 300.00 65.70
Umpqua Holdings Corporation 0.0 $24k 1.3k 17.92
Toyota Motor Corporation (TM) 0.0 $24k 200.00 119.66
CF Industries Holdings (CF) 0.0 $24k 100.00 240.53
iShares Russell 1000 Index (IWB) 0.0 $19k 173.00 110.11
CenterState Banks 0.0 $17k 1.5k 11.20
Trustmark Corporation (TRMK) 0.0 $25k 1.0k 24.69
Universal Health Realty Income Trust (UHT) 0.0 $22k 500.00 43.48
Aqua America 0.0 $27k 1.0k 26.22
United States Steel Corporation (X) 0.0 $21k 800.00 26.04
Arbor Realty Trust (ABR) 0.0 $21k 3.0k 6.95
Sun Bancorp 0.0 $26k 6.5k 4.01
Roche Holding (RHHBY) 0.0 $21k 552.00 37.28
BlackRock Real Asset Trust 0.0 $20k 2.1k 9.39
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $23k 2.0k 11.29
Pimco Income Strategy Fund II (PFN) 0.0 $21k 1.9k 11.06
Reaves Utility Income Fund (UTG) 0.0 $18k 605.00 29.98
Pembina Pipeline Corp (PBA) 0.0 $18k 425.00 43.00
Nuveen New Jersey Premium Income Mun 0.0 $23k 1.6k 14.14
Nuveen Select Quality Municipal Fund 0.0 $18k 1.3k 13.86
Bk America Pfd equs 0.0 $19k 750.00 25.07
Sussex Ban 0.0 $23k 2.5k 9.23
Hsbc Holdings Plc Pfd preferr 0.0 $19k 700.00 27.07
Canadian Apartment Properties REIT (CDPYF) 0.0 $20k 933.00 21.48
BCB Ban (BCBP) 0.0 $27k 2.0k 13.52
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $24k 500.00 48.75
D Gmac Capital Trust I pfddom 0.0 $22k 800.00 27.30
Duke Energy (DUK) 0.0 $26k 354.00 74.37
Kraft Foods 0.0 $26k 432.00 59.96
Brookfield Ppty Partners L P unit ltd partn 0.0 $21k 1.0k 20.87
American Residential Pptys I 0.0 $23k 1.2k 18.75
Berkeley Brookefayette Etc Cntys Wva fixed income 0.0 $25k 25k 1.00
Bordentown N J Sewauth Rev Rfdg-ser H fixed income 0.0 $22k 20k 1.09
Boston Scientificcorp Nt fixed income 0.0 $28k 25k 1.10
Camden Cnty N J Imptauth Rev fixed income 0.0 $27k 25k 1.07
Colton Calif Utilauth Rev Wastewatersys fixed income 0.0 $25k 25k 1.00
El Paso Corp Sr Nt144a fixed income 0.0 $23k 20k 1.13
Fairmont W Va Wtrwksrev fixed income 0.0 $23k 20k 1.13
First Tenn Bk N Amemphis Tenn Sub Nt fixed income 0.0 $18k 18k 1.02
Florin Califresource Consv Distctfs Part fixed income 0.0 $25k 25k 1.00
Genworth Finl Incfixed Rt Sr Nt fixed income 0.0 $19k 15k 1.25
Gloucester Cnty N Jimpt Auth Gtd Solidwaste fixed income 0.0 $27k 25k 1.08
Harris Cnty-houstontex Sports Auth fixed income 0.0 $20k 20k 1.00
Media Boro Pa Rfdg fixed income 0.0 $25k 25k 1.00
New Hampshire Stbusiness Fin Authwtr fixed income 0.0 $25k 25k 1.02
New Jersey Bldg Authst Bldg Rev fixed income 0.0 $21k 20k 1.06
New Jersey St Edlfacs Auth Rev fixed income 0.0 $27k 25k 1.07
New Jersey St Tpkauth Tpk Rev fixed income 0.0 $27k 25k 1.09
Pennsylvania Hsg Finagy Single Family fixed income 0.0 $21k 20k 1.06
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $19k 30k 0.64
Puerto Rico Comwlthrfdg-pub Impt fixed income 0.0 $19k 25k 0.74
Puerto Rico Pub Fincorp fixed income 0.0 $19k 15k 1.25
Riviera Beach Flautil Spl Dist Wtr &swr Rev fixed income 0.0 $20k 20k 1.00
San Joaquin Hillscalif Transncorridor Agy fixed income 0.0 $24k 25k 0.95
Sears Roebuck Accepcorp Pfd Nt 7%callable equities 0.0 $17k 1.3k 12.88
South Jersey Transnauth N J Transn Sys fixed income 0.0 $28k 25k 1.10
South Western Schdist Pa York Cntyser A fixed income 0.0 $25k 25k 1.01
Stafford Twp N Jrfdg fixed income 0.0 $20k 20k 1.01
Stockton Calif Revctfs Partnrfdg-wastewtr fixed income 0.0 $25k 25k 1.00
Strafford Cnty N H fixed income 0.0 $21k 20k 1.04
Actavis 0.0 $18k 80.00 223.05
Hopto 0.0 $27k 225k 0.12
Ebert Met Dist Colorfdg Impt fixed income securities 0.0 $26k 25k 1.02
Goldman Sachs Groupinc Medium fixed income securities 0.0 $20k 20k 0.98
Illinois St Forissues Dtd Prior fixed income securities 0.0 $27k 25k 1.07
Kinder Morgan Energypartners fixed income securities 0.0 $19k 20k 0.97
Merck & Co Inc Nt 2.400% fixed income securities 0.0 $19k 20k 0.96
Parkersburg W Vawtrwks & Sew fixed income securities 0.0 $25k 25k 1.01
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $24k 35k 0.68
Puerto Rico Com fixed income securities 0.0 $21k 40k 0.53
Puerto Rico Com fixed income securities 0.0 $21k 30k 0.71
Puerto Rico Com fixed income securities 0.0 $21k 30k 0.69
Detroit Mich Sewdisp Rev Rfdg-srlien-c-2-rmkt05/08/08 4.500% 07/01/27 B/edtd 10/23/01 Clb fixed inco.. 0.0 $25k 25k 1.00
Woonsocket R I 4.000% 03/01/20 B/edtd 05/26/05 Clb fixed income 0.0 $23k 25k 0.90
Diamond Offshore Drilling 0.0 $12k 250.00 49.63
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5k 1.0k 9.54
China Mobile 0.0 $12k 250.00 48.61
Corning Incorporated (GLW) 0.0 $11k 503.00 21.97
iStar Financial 0.0 $14k 925.00 14.98
Goldman Sachs (GS) 0.0 $8.9k 53.00 167.43
Leucadia National 0.0 $16k 600.00 26.22
Charles Schwab Corporation (SCHW) 0.0 $16k 607.00 26.93
Via 0.0 $8.7k 100.00 86.73
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 254.00 52.54
CBS Corporation 0.0 $6.2k 100.00 62.14
Ameren Corporation (AEE) 0.0 $6.1k 150.00 40.88
Hudson City Ban 0.0 $15k 1.5k 9.83
J.C. Penney Company 0.0 $8.1k 900.00 9.05
Paychex (PAYX) 0.0 $8.3k 200.00 41.56
Exterran Holdings 0.0 $5.8k 130.00 44.99
Harley-Davidson (HOG) 0.0 $14k 200.00 69.85
Steris Corporation 0.0 $11k 200.00 53.48
Potash Corp. Of Saskatchewan I 0.0 $15k 400.00 37.96
Baker Hughes Incorporated 0.0 $9.8k 131.00 74.50
Wisconsin Energy Corporation 0.0 $9.4k 200.00 46.92
American Electric Power Company (AEP) 0.0 $14k 250.00 55.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 228.00 68.37
Ford Motor Company (F) 0.0 $8.6k 500.00 17.24
Mbia (MBI) 0.0 $11k 1.0k 11.04
Southern Company (SO) 0.0 $10k 220.00 45.55
Cintas Corporation (CTAS) 0.0 $13k 200.00 63.54
USG Corporation 0.0 $6.0k 200.00 30.13
Hovnanian Enterprises 0.0 $7.2k 1.4k 5.15
Google 0.0 $12k 20.00 584.65
SandRidge Energy 0.0 $11k 1.5k 7.15
Old Republic International Corporation (ORI) 0.0 $17k 1.0k 16.54
Fortress Investment 0.0 $15k 2.0k 7.44
Amazon (AMZN) 0.0 $16k 50.00 324.78
First Horizon National Corporation (FHN) 0.0 $8.3k 700.00 11.86
American Capital 0.0 $12k 798.00 15.29
Enbridge (ENB) 0.0 $15k 306.00 47.52
Ares Capital Corporation (ARCC) 0.0 $5.8k 325.00 17.86
PennantPark Investment (PNNT) 0.0 $14k 1.3k 11.46
Mack-Cali Realty (VRE) 0.0 $16k 750.00 21.48
DTE Energy Company (DTE) 0.0 $16k 200.00 77.87
El Paso Pipeline Partners 0.0 $15k 400.00 36.23
Alliant Energy Corporation (LNT) 0.0 $14k 228.00 60.86
Pepco Holdings 0.0 $8.2k 300.00 27.48
Access National Corporation 0.0 $11k 750.00 15.16
Bk Nova Cad (BNS) 0.0 $10k 150.00 66.60
McDermott International 0.0 $12k 1.5k 8.09
TrustCo Bank Corp NY 0.0 $10k 1.5k 6.68
Vivus 0.0 $11k 2.0k 5.32
Limelight Networks 0.0 $9.2k 3.0k 3.06
Westport Innovations 0.0 $11k 600.00 18.02
Hampden Ban 0.0 $8.4k 500.00 16.86
Brandywine Realty Trust (BDN) 0.0 $6.2k 400.00 15.60
American International (AIG) 0.0 $16k 297.00 54.58
Kimco Realty Corporation (KIM) 0.0 $14k 627.00 23.01
Seadrill 0.0 $12k 300.00 39.95
Financial Select Sector SPDR (XLF) 0.0 $7.2k 316.00 22.74
iShares Silver Trust (SLV) 0.0 $11k 550.00 20.25
iShares Dow Jones Select Dividend (DVY) 0.0 $15k 200.00 76.98
Korea Equity Fund 0.0 $12k 1.3k 8.84
Vanguard Mid-Cap ETF (VO) 0.0 $5.9k 50.00 118.68
BlackRock Income Opportunity Trust 0.0 $6.7k 615.00 10.86
Cincinnati Bell Inc 6.75% Cum p 0.0 $9.7k 200.00 48.25
Franklin Templeton (FTF) 0.0 $11k 800.00 13.08
General Motors Company (GM) 0.0 $11k 311.00 36.31
American National BankShares 0.0 $11k 500.00 21.73
Amyris 0.0 $7.5k 2.0k 3.73
iShares MSCI Canada Index (EWC) 0.0 $16k 500.00 32.21
Safeguard Scientifics 0.0 $6.8k 325.00 20.79
Vanguard REIT ETF (VNQ) 0.0 $6.0k 80.00 74.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $13k 175.00 73.90
Putnam Premier Income Trust (PPT) 0.0 $15k 2.7k 5.55
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 500.00 26.13
Global X Fds brazil mid cap 0.0 $14k 1.0k 13.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.8k 535.00 14.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.5k 500.00 15.09
H&Q Healthcare Investors 0.0 $7.6k 289.00 26.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.1k 512.00 13.79
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.65
BlackRock Municipal Bond Trust 0.0 $16k 1.0k 15.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15k 1.0k 14.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.5k 315.00 23.78
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $16k 932.00 17.14
Managed Duration Invtmt Grd Mun Fund 0.0 $5.7k 414.00 13.81
Lehman Brothers First Trust IOF (NHS) 0.0 $8.0k 577.00 13.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 968.00 13.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.4k 120.00 70.03
SPDR S&P International Dividend (DWX) 0.0 $7.4k 145.00 51.30
Annaly Capital Mgmt Inc Pfd A p 0.0 $15k 600.00 25.67
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $5.9k 250.00 23.65
Merrill Lynch Trust prf 0.0 $6.3k 250.00 25.35
MBT Financial 0.0 $8.2k 1.5k 5.47
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $11k 419.00 25.08
Telus Ord (TU) 0.0 $16k 421.00 37.38
Old Line Bancshares 0.0 $16k 1.0k 15.76
Northeast Bancorp 0.0 $14k 1.5k 9.57
Citigroup Inc p 0.0 $7.4k 250.00 29.43
Entergy Miss Inc Mtg Bd 6% Pfd p 0.0 $7.6k 300.00 25.39
Powershares Senior Loan Portfo mf 0.0 $7.5k 300.00 24.87
Linkedin Corp 0.0 $8.6k 50.00 171.48
Golar Lng Partners Lp unit 0.0 $7.4k 200.00 36.85
Cvr Partners Lp unit 0.0 $6.5k 350.00 18.69
Birchcliff Engy (BIREF) 0.0 $13k 1.0k 13.24
First Connecticut 0.0 $16k 1.0k 16.05
Associated Banc-corp perp pfd-b 0.0 $11k 400.00 27.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 114.00 106.87
American Realty Capital Prop 0.0 $6.3k 500.00 12.53
American Tower Reit (AMT) 0.0 $15k 170.00 89.98
Chesapeake Granite Wash Tr (CHKR) 0.0 $7.1k 650.00 10.95
First Niagara Fin Pfd Ser B 8. p 0.0 $8.7k 300.00 28.99
Oaktree Cap 0.0 $15k 300.00 49.99
Zais Financial 0.0 $8.3k 500.00 16.62
Oramed Pharm (ORMP) 0.0 $9.6k 1.0k 9.62
News (NWSA) 0.0 $6.4k 359.00 17.94
Ashford Hospitality Trust Inc p 0.0 $6.4k 250.00 25.59
Orange Sa (ORAN) 0.0 $12k 750.00 15.80
Alaska Indl Dev &expt Auth fixed income 0.0 $10k 10k 1.00
Amerenenergygenerating Co Fixedrate fixed income 0.0 $9.9k 10k 0.99
American Express Cont fixed income 0.0 $5.7k 5.0k 1.14
Bayonne N J Sch fixed income 0.0 $16k 15k 1.04
Brookfield Assetmgmt Inc Nt fixed income 0.0 $11k 10k 1.11
Callaway Cnty Moneighborhood Imptdist fixed income 0.0 $8.0k 8.0k 1.00
Clean Harbors Incclean Hbrs Inc Gtdfxd fixed income 0.0 $10k 10k 1.02
Eastern Conn Resrecovery Auth Solidwaste fixed income 0.0 $10k 10k 1.00
El Paso Nat Gas Codeb fixed income 0.0 $6.5k 5.0k 1.30
Gap Inc Fixed Rt Nt fixed income 0.0 $12k 10k 1.16
Genworth Finl Incfixed Rt Nt fixed income 0.0 $12k 10k 1.23
Harris Cnty Texcultural Ed Facs Fincorp fixed income 0.0 $11k 10k 1.10
Host Hotels &resorts L P Sr Nt fixed income 0.0 $11k 10k 1.09
Hovnanianenterprises Inc Compfd equities 0.0 $6.9k 500.00 13.70
Imperial Calif Ctfspartn Wastewtrtreatment fixed income 0.0 $16k 15k 1.04
Keystone Pa Sch Distser A fixed income 0.0 $10k 10k 1.01
Melrose Park Ill Wtrrev Ser A fixed income 0.0 $10k 10k 1.02
Miramar Fla Util Sysrev Impt Fgic-natlre fixed income 0.0 $10k 10k 1.03
New Hampshire Stbusiness Fin Authwtr fixed income 0.0 $10k 10k 1.00
New Jersey St Edlfacs Auth Rev fixed income 0.0 $15k 15k 1.00
Newcastle Invt Corpnew Pfd Ser D equities 0.0 $13k 500.00 25.53
North Bergen Twp N Jbrd Ed Ctfs fixed income 0.0 $10k 10k 1.02
Palmdale Calif Wtrdist Rev Ctfs Partnfgic fixed income 0.0 $10k 10k 1.01
Peabody Energy Corpgtd Fixed Rt Sr Nt fixed income 0.0 $10k 10k 1.01
Pioneer Nat Res Cosr Nt fixed income 0.0 $5.7k 5.0k 1.14
Pioneer Nursing Homehealth Dist fixed income 0.0 $15k 15k 1.00
Puerto Rico Comwlthpub Impt fixed income 0.0 $15k 20k 0.75
Pulaski Cnty Arksubn San Swr fixed income 0.0 $10k 10k 1.00
Rubidoux Calif Cmntysvcs Dist Ctfs Partnrfdg-wtr fixed income 0.0 $16k 15k 1.03
San Bernardino Califmun Wtr Dept Swr Revctfs fixed income 0.0 $10k 10k 1.00
South Brunswick Twpn J Brd Ed fixed income 0.0 $10k 10k 1.00
Wildwood N J Genimpt-wtr Swr Utilbnds fixed income 0.0 $11k 10k 1.09
Sterling Bancorp 0.0 $12k 1.0k 12.00
Bauxite Ark Wtr Rev 5.200% fixed income securities 0.0 $10k 10k 1.00
Cablevision Sys Corpsr Nt 5.875% fixed income securities 0.0 $10k 10k 1.02
Chesapeake Energycorp Gtd Sr fixed income securities 0.0 $11k 10k 1.12
Hudson Cnty N J Imptauth fixed income securities 0.0 $9.9k 10k 0.99
Miramar Fla Util Sysrev Impt fixed income securities 0.0 $10k 10k 1.01
New Hampshire Stbusiness Fin fixed income securities 0.0 $10k 10k 1.02
New Jersey Healthcare Facs fixed income securities 0.0 $10k 10k 1.03
New Jersey St Tpkauth Tpk Rev fixed income securities 0.0 $9.9k 10k 0.99
Puerto Rico Comwlthaqueduct fixed income securities 0.0 $6.8k 10k 0.68
Puerto Rico Comwlthhwy fixed income securities 0.0 $13k 25k 0.50
Puerto Rico Comwlthhwy fixed income securities 0.0 $8.6k 10k 0.86
Puerto Rico Comwlthhwy fixed income securities 0.0 $13k 15k 0.86
Puerto Rico Comwlthhwy fixed income securities 0.0 $6.6k 20k 0.33
Puerto Rico Com fixed income securities 0.0 $6.9k 10k 0.69
Puerto Rico Elec Pwrauth fixed income securities 0.0 $8.9k 20k 0.44
Puerto Rico Mun Finagy Ser A fixed income securities 0.0 $14k 20k 0.68
University P R Univrevs Ser fixed income securities 0.0 $5.8k 10k 0.58
Verizoncommunications Incfxd fixed income securities 0.0 $11k 10k 1.10
Twitter 0.0 $8.2k 200.00 40.97
First Bank (FRBA) 0.0 $8.2k 1.4k 6.00
Stockton Calif Ctfspartn Rfdg-wastewtrsys Proj-ser A 4.125% 09/01/22 B/edtd 06/03/03 Clb fixed incom.. 0.0 $10k 10k 1.00
Stockton Calif Revctfs Partnrfdg-wastewtr Sysproj-ser A 5.200% 09/01/29 B/edtd 02/25/98 Clb fixed in.. 0.0 $10k 10k 1.00
Clifton Ban 0.0 $9.9k 782.00 12.67
El Paso Energy Corpmedium Term Ntsmedium Term Nts 8.050% 10/15/30 B/edtd 10/11/00 fixed income secur.. 0.0 $11k 10k 1.09
New Hampshire Stbusiness Fin Authwtr Fac Rev 4.700% 10/01/35 B/edtd 10/20/05 Clb fixed income securi.. 0.0 $10k 10k 1.00
New Hampshire Stbusiness Fin Authwtr Fac Revpennichuck-bc-4-rmk 5.375% 10/01/35 B/edtd 10/20/05 Clb .. 0.0 $10k 10k 1.01
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.375% 10/01/24 B/edtd 11/17/05 Clb f.. 0.0 $15k 15k 1.00
Pentair cs (PNR) 0.0 $8.6k 119.00 72.12
Gopro (GPRO) 0.0 $13k 318.00 40.55
Harvest-monrovia Wtrswr & Fire Protnauth Inc A La Wtr &swr Rev 4.625% 04/01/28 B/edtd 05/01/06 Clb f.. 0.0 $10k 10k 1.02
Crown Holdings (CCK) 0.0 $5.0k 100.00 49.76
Discover Financial Services (DFS) 0.0 $3.1k 50.00 61.98
Tree 0.0 $233.000000 8.00 29.12
Kohl's Corporation (KSS) 0.0 $5.3k 100.00 52.68
Teradata Corporation (TDC) 0.0 $2.4k 60.00 40.20
Darden Restaurants (DRI) 0.0 $2.8k 60.00 46.27
Federal National Mortgage Association (FNMA) 0.0 $2.3k 581.00 3.91
Whole Foods Market 0.0 $1.9k 50.00 38.64
Frontier Communications 0.0 $209.998800 36.00 5.83
MFS Intermediate Income Trust (MIN) 0.0 $2.1k 400.00 5.28
American Home Mortgage Investment 0.0 $4.000000 1.0k 0.00
Quantum Corporation 0.0 $244.000000 200.00 1.22
Cincinnati Bell 0.0 $2.4k 600.00 3.93
Chico's FAS 0.0 $1.7k 100.00 16.96
Harvest Natural Resources 0.0 $998.000000 200.00 4.99
Piper Jaffray Companies (PIPR) 0.0 $621.000000 12.00 51.75
Kinross Gold Corp (KGC) 0.0 $4.1k 1.0k 4.14
Lexicon Pharmaceuticals 0.0 $483.000000 300.00 1.61
Alcatel-Lucent 0.0 $1.1k 311.00 3.56
Accentia Biopharmaceuticals (ABPI) 0.0 $65.808600 17k 0.00
iShares Gold Trust 0.0 $2.8k 220.00 12.88
Municipal Mortgage & Equity 0.0 $818.004000 440.00 1.86
Bel Fuse (BELFA) 0.0 $3.7k 150.00 24.61
Iamgold Corp (IAG) 0.0 $432.999000 105.00 4.12
HomeFed Corporation 0.0 $1.5k 27.00 56.00
First Republic Bank/san F (FRCB) 0.0 $5.5k 100.00 54.99
Adelphia Recovery Tr Cvv Acc-7 0.0 $78.000000 2.6k 0.03
Credit Suisse High Yield Bond Fund (DHY) 0.0 $4.9k 1.5k 3.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.8k 380.00 12.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.9k 475.00 8.24
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $4.1k 200.00 20.41
Gdf Suez 0.0 $2.6k 95.00 27.53
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.4k 333.00 10.16
First Capital Ban 0.0 $900.000000 200.00 4.50
Stewardship Financial Corporation 0.0 $2.6k 578.00 4.50
Valley Natl Bancorp *w exp 06/30/201 0.0 $284.116000 2.6k 0.11
Suntrust Bks Inc preferred 0.0 $2.2k 100.00 21.88
C. P. Pokphand 0.0 $1.4k 500.00 2.87
American Intl Group 0.0 $612.000100 23.00 26.61
Te Connectivity Ltd for (TEL) 0.0 $3.1k 50.00 61.84
Allied Irish Bks P L C spon adr ord 0.0 $269.995600 211.00 1.28
Citigroup Inc *w exp 10/28/201 0.0 $1.5k 50k 0.03
Aici Capital Trust 9% Pfd preferred 0.0 $44.000000 400.00 0.11
Telefonica Sa 0.0 $2.9k 171.00 17.14
Icg Group 0.0 $522.000000 25.00 20.88
Sandridge Miss Trust (SDTTU) 0.0 $5.2k 800.00 6.50
General Mtrs Co *w exp 07/10/201 0.0 $2.5k 95.00 26.61
General Mtrs Co *w exp 07/10/201 0.0 $1.8k 95.00 18.56
Energold Drilling Corp (EGDFF) 0.0 $1.0k 600.00 1.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8k 30.00 58.63
Michael Kors Holdings 0.0 $4.4k 50.00 88.64
Post Holdings Inc Common (POST) 0.0 $5.1k 100.00 50.91
Us Natural Gas Fd Etf 0.0 $1.5k 62.00 24.60
Resolute Fst Prods In 0.0 $1.2k 70.00 16.79
Qwest Corp 0.0 $5.2k 200.00 25.91
Gm Liq Co Guc Tr Derivat motors liq 0.0 $640.000000 25.00 25.60
Pccw (PCWLF) 0.0 $238.000000 400.00 0.59
Mrv Communications 0.0 $625.999500 45.00 13.91
Crimson Wine (CWGL) 0.0 $543.000000 60.00 9.05
Trade Str Residential 0.0 $135.000000 18.00 7.50
Sprint 0.0 $4.3k 500.00 8.53
Tableau Software Inc Cl A 0.0 $3.6k 50.00 71.32
Etna Green Indwtrwks Rev fixed income 0.0 $5.0k 5.0k 1.00
Federal Home Ln Mtgcorp Partn fixed income 0.0 $142.500000 15k 0.01
Federal Home Ln Mtgcorp Partn fixed income 0.0 $29.000000 5.0k 0.01
Federal Home Ln Mtgcorp Partn fixed income 0.0 $39.000000 5.0k 0.01
Fnma Gtd Mtg Passthru Ctfspool # 535631 fixed income 0.0 $43.200000 27k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535638 fixed income 0.0 $46.400000 29k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 535740 fixed income 0.0 $19.600000 14k 0.00
Fnma Gtd Mtg Passthru Ctfspool # 607151 fixed income 0.0 $112.000000 10k 0.01
Fnma Gtd Mtg Passthru Ctfspool # 619648 fixed income 0.0 $76.000000 20k 0.00
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $19.000000 16.00 1.19
Oxford Ala Wtrwks &swr Brd Wtr fixed income 0.0 $5.0k 5.0k 1.01
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $5.0k 15k 0.33
Williams Cos Inc Nt fixed income 0.0 $3.9k 3.0k 1.30
Ainsworth Lmbr Coltd Com equities 0.0 $1.7k 670.00 2.60
Gnma Gtd Mtg Passthru /01/87 fixed income securities 0.0 $66.000000 30k 0.00
Puerto Rico Comwlthhwy fixed income securities 0.0 $3.6k 10k 0.35
Puerto Rico Comwlthhwy fixed income securities 0.0 $5.0k 10k 0.50
Puerto Rico Com fixed income securities 0.0 $5.3k 10k 0.53
Ambev Sa- (ABEV) 0.0 $2.1k 300.00 7.04
Caesars Acquisition Co cl a 0.0 $2.5k 200.00 12.37
Birmingham Jeffersonala Civic Ctr Authspl Tax Ser A 4.500% 07/01/23 B/edtd 12/20/05 Clb fixed income.. 0.0 $4.9k 5.0k 0.98
Linens N Things Inc/ Linens N Thingsctr Inc Fltg Rt Srsecd Nt 5.868% 01/15/14 B/edtd 02/14/06 Clb fi.. 0.0 $1.4k 40k 0.04
Stockton Calif Pubfing Auth Wtr Revwtr Sys Cap Imptprojs-ser A 4.500% 10/01/25 B/edtd 11/17/05 Clb f.. 0.0 $5.0k 5.0k 1.01
Wendys Intl Inc Deb 7.000% 12/15/25 B/edtd 12/15/95 fixed income securities 0.0 $5.4k 5.0k 1.07
Myos 0.0 $2.8k 200.00 13.95
Sizmek 0.0 $1.4k 145.00 9.53
Harrisburg Pa Authwtr Rev Rfdg 4.875% 07/15/24 B/edtd 08/15/08 Clb fixed income securities 0.0 $4.9k 5.0k 0.98
Washington Prime 0.0 $3.7k 197.00 18.74
West Iron Cnty Michswr Auth Sew Dispsys Rev Rfdg 4.200% 04/01/21 B/edtd 05/01/05 Clb fixed income 0.0 $5.0k 5.0k 1.00